| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -9,400 | -100% | $437.49 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -10,800 | -100% | $437.49 | Q2 2024 | |
| 31 Mar 2024 | call | 0.07% | 0% | $3,999,230 | 9,400 | 0 | $425.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | 0% | $4,594,860 | 10,800 | 0 | $425.45 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -14,495 | -100% | $437.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.09% | 0% | $4,140,888 | 9,400 | 0 | $440.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | 0% | $4,757,616 | 10,800 | 0 | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.7% | $5,296,618 | 14,495 | -84,978 | -85% | $365.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $3,434,854 | 9,400 | +9,400 | NEW | $365.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $3,946,428 | 10,800 | +10,800 | NEW | $365.41 | Q3 2023 |
| 30 Jun 2023 | 0.91% | +0.35% | $39,877,731 | 99,473 | +38,450 | +63% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.23% | $21,038,900 | 61,023 | -30,413 | -33% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.36% | $30,625,574 | 91,436 | +47,781 | +109% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $13,330,000 | 43,655 | +43,655 | NEW | $305.35 | Q3 2022 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -79,156 | -100% | $437.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.48% | $32,468,000 | 79,156 | +79,156 | NEW | $410.18 | Q1 2022 | |
| 30 Sep 2020 | -0.26% | $0 | 0 | -31,632 | -100% | $437.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.26% | $10,422,000 | 31,632 | +31,632 | NEW | $329.48 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -4,320 | -100% | $437.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $1,180,000 | 4,320 | +4,320 | NEW | $273.15 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -5,465 | -100% | $437.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $1,245,000 | 5,465 | +5,465 | NEW | $227.81 | Q2 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -6,985 | -100% | $437.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.12% | $1,424,000 | 6,985 | -11,280 | -62% | $203.87 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $3,094,000 | 18,265 | 0 | $169.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.18% | $3,094,000 | 18,265 | +10,247 | +128% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $1,254,000 | 8,018 | -364 | -4.3% | $156.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,223,000 | 8,382 | +8,382 | NEW | $145.91 | Q2 2017 |